DENWAY MOTORS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00203 | 1993-02-22 | 2010-08-16 | 2010-08-26 |
CCASS holding changes from 2009-10-12 to 2009-10-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,026,765,023 | 10,265,703 | 13.66 | 0.14 | 2009-10-13 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,206,000 | 1,754,000 | 0.03 | 0.02 | 2009-10-13 | |
| 3 | C00010 | CITIBANK N.A. | 335,740,126 | 918,879 | 4.47 | 0.01 | 2009-10-13 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,162,000 | 540,000 | 0.06 | 0.01 | 2009-10-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,569,775 | 390,000 | 1.03 | 0.01 | 2009-10-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,913,204 | 338,000 | 0.20 | 0.00 | 2009-10-13 | |
| 7 | C00018 | HANG SENG BANK LTD | 19,218,791 | 280,000 | 0.26 | 0.00 | 2009-10-13 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 266,000 | 266,000 | 0.00 | 0.00 | 2009-10-13 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,958,000 | 220,000 | 0.03 | 0.00 | 2009-10-13 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,830,000 | 160,000 | 0.02 | 0.00 | 2009-10-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,126,000 | 154,000 | 0.03 | 0.00 | 2009-10-13 | |
| 12 | B01610 | KGI ASIA LTD | 4,196,800 | 150,000 | 0.06 | 0.00 | 2009-10-13 | |
| 13 | B01450 | DL BROKERAGE LTD | 1,008,000 | 144,000 | 0.01 | 0.00 | 2009-10-13 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | 110,000 | 0.01 | 0.00 | 2009-10-13 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2009-10-13 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,794,000 | 110,000 | 0.04 | 0.00 | 2009-10-13 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2009-10-13 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,608,800 | 88,000 | 0.06 | 0.00 | 2009-10-13 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 940,000 | 86,000 | 0.01 | 0.00 | 2009-10-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,463,000 | 80,000 | 0.13 | 0.00 | 2009-10-13 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 322,000 | 80,000 | 0.00 | 0.00 | 2009-10-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | 70,000 | 0.02 | 0.00 | 2009-10-13 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,372 | 62,000 | 0.00 | 0.00 | 2009-10-13 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 65,534 | 57,225 | 0.00 | 0.00 | 2009-10-13 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 394,000 | 50,000 | 0.01 | 0.00 | 2009-10-13 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 325,200 | 46,000 | 0.00 | 0.00 | 2009-10-13 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,374,000 | 46,000 | 0.03 | 0.00 | 2009-10-13 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,066 | 44,000 | 0.01 | 0.00 | 2009-10-13 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,016,000 | 44,000 | 0.03 | 0.00 | 2009-10-13 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 448,700 | 34,000 | 0.01 | 0.00 | 2009-10-13 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,306,800 | 30,000 | 0.20 | 0.00 | 2009-10-13 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2009-10-13 | |
| 33 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2009-10-13 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,000 | 30,000 | 0.01 | 0.00 | 2009-10-13 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,076,400 | 26,000 | 0.04 | 0.00 | 2009-10-13 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,992,800 | 26,000 | 0.09 | 0.00 | 2009-10-13 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2009-10-13 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,602,948 | 20,000 | 0.05 | 0.00 | 2009-10-13 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2009-10-13 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2009-10-13 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-10-13 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 166,000 | 18,000 | 0.00 | 0.00 | 2009-10-13 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 16,000 | 0.00 | 0.00 | 2009-10-13 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 798,000 | 10,000 | 0.01 | 0.00 | 2009-10-13 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-10-13 | |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-13 | |
| 47 | B01821 | GETTA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-10-13 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-10-13 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 664,000 | 10,000 | 0.01 | 0.00 | 2009-10-13 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,693,200 | 10,000 | 0.04 | 0.00 | 2009-10-13 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,166,000 | 10,000 | 0.03 | 0.00 | 2009-10-13 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,696,000 | 10,000 | 0.02 | 0.00 | 2009-10-13 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2009-10-13 | |
| 54 | B01646 | TAI NING STOCK CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-10-13 | |
| 55 | B01416 | VC BROKERAGE LTD | 674,400 | 10,000 | 0.01 | 0.00 | 2009-10-13 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2009-10-13 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,970,682 | 8,000 | 0.04 | 0.00 | 2009-10-13 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 228,692 | 8,000 | 0.00 | 0.00 | 2009-10-13 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2009-10-13 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2009-10-13 | |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-10-13 | |
| 62 | B01152 | YU ON SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2009-10-13 | |
| 63 | B01758 | CHINA RESERVE SECURITIES LTD | 1,652,000 | 4,000 | 0.02 | 0.00 | 2009-10-13 | |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2009-10-13 | |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 336,000 | 2,000 | 0.00 | 0.00 | 2009-10-13 | |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2009-10-13 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2009-10-13 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 21,140,000 | -4,000 | 0.28 | -0.00 | 2009-10-13 | |
| 69 | B01290 | SPS SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2009-10-13 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2009-10-13 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,738,400 | -8,000 | 0.02 | -0.00 | 2009-10-13 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,854,000 | -8,000 | 0.08 | -0.00 | 2009-10-13 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,192,000 | -8,000 | 0.04 | -0.00 | 2009-10-13 | |
| 74 | B01277 | BRADBURY SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-10-13 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,000 | -10,000 | 0.02 | -0.00 | 2009-10-13 | |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,084 | -10,000 | 0.00 | -0.00 | 2009-10-13 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 762,000 | -10,000 | 0.01 | -0.00 | 2009-10-13 | |
| 78 | B01387 | LUEN HING SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2009-10-13 | |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2009-10-13 | |
| 80 | B01831 | NERICO BROTHERS LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-10-13 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,685,200 | -10,000 | 0.08 | -0.00 | 2009-10-13 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,800,400 | -14,000 | 0.05 | -0.00 | 2009-10-13 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,072,800 | -14,000 | 0.01 | -0.00 | 2009-10-13 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,692,000 | -14,000 | 0.05 | -0.00 | 2009-10-13 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2009-10-13 | |
| 86 | B01636 | BUSINESS SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2009-10-13 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2009-10-13 | |
| 88 | B01130 | BOCI SECURITIES LTD | 26,800,225 | -22,000 | 0.36 | -0.00 | 2009-10-13 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 1,016,800 | -30,000 | 0.01 | -0.00 | 2009-10-13 | |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 447,200 | -30,000 | 0.01 | -0.00 | 2009-10-13 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 49,343,200 | -34,000 | 0.66 | -0.00 | 2009-10-13 | |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,396,129 | -36,000 | 0.05 | -0.00 | 2009-10-13 | |
| 93 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2009-10-13 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,621,400 | -40,000 | 0.05 | -0.00 | 2009-10-13 | |
| 95 | B01123 | HING WONG SECURITIES LTD | 186,000 | -40,000 | 0.00 | -0.00 | 2009-10-13 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | -50,000 | 0.01 | -0.00 | 2009-10-13 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,278,815 | -58,000 | 0.18 | -0.00 | 2009-10-13 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 12,727,200 | -68,000 | 0.17 | -0.00 | 2009-10-13 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,086,400 | -96,000 | 0.03 | -0.00 | 2009-10-13 | |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,000 | -98,000 | 0.00 | -0.00 | 2009-10-13 | |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | -100,000 | 0.00 | -0.00 | 2009-10-13 | |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,800 | -100,000 | 0.00 | -0.00 | 2009-10-13 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,152,470 | -102,000 | 1.12 | -0.00 | 2009-10-13 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,216,000 | -110,000 | 0.08 | -0.00 | 2009-10-13 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,227,200 | -110,000 | 0.11 | -0.00 | 2009-10-13 | |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -166,000 | 0.00 | -0.00 | 2009-10-13 | |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 15,555,239 | -193,750 | 0.21 | -0.00 | 2009-10-13 | |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | -200,000 | 0.00 | -0.00 | 2009-10-13 | |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 242,000 | -200,000 | 0.00 | -0.00 | 2009-10-13 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 206,803 | -537,908 | 0.00 | -0.01 | 2009-10-13 | |
| 111 | B01127 | REORIENT FINANCIAL MARKETS LTD | 22,000 | -600,000 | 0.00 | -0.01 | 2009-10-13 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,256,000 | -616,000 | 0.18 | -0.01 | 2009-10-13 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,250,909 | -698,000 | 0.26 | -0.01 | 2009-10-13 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,677,257,628 | -12,682,149 | 35.61 | -0.17 | 2009-10-13 | |
| 114 | Total changed named holdings | 4,552,670,615 | 0 | 60.55 | 0.00 | |||
| 215 | Unchanged named holdings | 98,227,264 | 0 | 1.31 | 0.00 | |||
| 329 | Total named holdings | 4,650,897,879 | 0 | 61.86 | 0.00 | |||
| 44 | Unnamed Investor Participants | 9,349,200 | 0 | 0.12 | 0.00 | |||
| 373 | Total securities in CCASS | 4,660,247,079 | 0 | 61.98 | 0.00 | |||
| Securities not in CCASS | 2,858,451,455 | 0 | 38.02 | 0.00 | ||||
| Issued securities | 7,518,698,534 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-09 |
| Volume | 25,165,175 |
| Turnover | 89,799,905 |
| Average price | 3.568 |
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